- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 135,237,761.79 | |||
| Tax Rebates Received | 10,708,363.76 | |||
| Other Cash Received Concerning Operating Activities | 6,821,845.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 152,767,970.60 | |||
| Cash Paid For Goods Purchased and Services Received | 104,606,070.30 | |||
| Cash Paid to and For Employees | 15,347,787.13 | |||
| Cash Paid For Taxes and Surcharges | 8,273,272.13 | |||
| Other Paid Cash Relevant To Operating Activities | 9,857,148.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 138,084,278.52 | |||
| Net Cash Flow From Operating Activities | 14,683,692.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | |||
| Investment Income Received | 3,158,972.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,640.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 233,171,612.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,364,405.36 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 302,364,405.36 | |||
| Net Cash Flows From Investing Activities | -69,192,792.75 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,789,422.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,057,243.49 | |||
| The Final Cash and Cash Equivalents Balance | 784,758,720.78 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 574,819,364.61 | 507,681,855.55 | 452,208,447.00 | 307,796,932.77 |
| Tax Rebates Received | 50,974,553.13 | 48,482,580.70 | 38,684,684.38 | 30,745,653.44 |
| Other Cash Received Concerning Operating Activities | 20,011,852.40 | 9,603,081.42 | 9,289,247.44 | 6,745,593.86 |
| Sub-total of Cash Inflows from Operating Activities | 645,805,770.14 | 565,767,517.67 | 500,182,378.82 | 345,288,180.07 |
| Cash Paid For Goods Purchased and Services Received | 449,236,092.44 | 434,858,500.64 | 344,796,055.99 | 223,647,124.17 |
| Cash Paid to and For Employees | 45,958,723.02 | 44,774,389.28 | 38,893,034.42 | 30,317,342.28 |
| Cash Paid For Taxes and Surcharges | 17,307,342.55 | 15,084,203.67 | 15,368,926.16 | 13,261,105.16 |
| Other Paid Cash Relevant To Operating Activities | 19,049,123.28 | 6,914,328.83 | 7,992,319.39 | 12,149,452.98 |
| Sub-Total of Cash Outflow From Operating Activities | 531,551,281.29 | 501,631,422.42 | 407,050,335.96 | 279,375,024.59 |
| Net Cash Flow From Operating Activities | 114,254,488.85 | 64,136,095.25 | 93,132,042.86 | 65,913,155.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,190,000,000.00 | -- | 36,900,000.00 | 160,040,279.18 |
| Investment Income Received | 7,334,859.08 | 2,612,803.44 | 1,748,016.16 | 1,993,520.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,450.00 | -- | 246,172.00 | 239,086.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,197,358,309.08 | 2,612,803.44 | 38,894,188.16 | 162,272,885.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,053,734.06 | 11,144,154.12 | 33,318,236.42 | 21,632,711.81 |
| Cash Paid For Acquisition of Investments | 1,390,000,000.00 | -- | 1,000,000.00 | 195,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,396,053,734.06 | 11,144,154.12 | 34,318,236.42 | 217,532,711.81 |
| Net Cash Flows From Investing Activities | -198,695,424.98 | -8,531,350.68 | 4,575,951.74 | -55,259,826.50 |
| 3、Cash Flows From Financing Activities | 699,459,654.40 | -1,550,090.78 | -56,476,704.50 | -47,602,821.00 |
| Cash Received From Capital Contributions | 782,225,315.50 | -- | 10,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 782,225,315.50 | -- | 10,000,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,800,040.00 | -- | 63,397,179.00 | 47,602,821.00 |
| Other Cash Payments Relating Financing Activities | 21,965,621.10 | 1,550,090.78 | 3,079,525.50 | -- |
| other cash payments relating to financing activites | 82,765,661.10 | 1,550,090.78 | 66,476,704.50 | 47,602,821.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 699,459,654.40 | -1,550,090.78 | -56,476,704.50 | -47,602,821.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,073,704.47 | 1,251,063.90 | -4,198,319.94 | 1,184,249.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 213,851,292.97 | 158,545,575.28 | 121,512,605.12 | 157,277,847.30 |
| The Final Cash and Cash Equivalents Balance | 832,943,715.71 | 213,851,292.97 | 158,545,575.28 | 121,512,605.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,732,785.43 | 89,674,553.15 | 95,841,095.34 | 64,845,744.28 |
| ADD:Provision For Assets Impairment | 587,303.11 | 1,137,062.64 | 536,512.02 | -89,810.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,111,586.46 | 9,645,082.50 | 7,273,960.69 | 6,518,030.22 |
| Amortization of Intangible Asset | 139,926.37 | 148,365.56 | 176,207.27 | 183,792.32 |
| Amortization Of Long-Term Expenses Prepayments | 533,288.15 | 615,149.15 | 466,981.80 | 231,597.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -911.54 | -- | 340,080.93 | 351,253.59 |
| Losses On Fixed Assets Written Off | -- | 51,382.57 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -1,661,620.00 | 503,090.00 |
| Financial Expenses | -12,279,159.05 | 3,654,790.90 | 9,289,992.54 | -931,383.76 |
| Losses On Investment | -7,350,306.41 | -951,130.00 | -2,185,204.49 | -2,287,774.27 |
| Decrease of Deferred Tax Assets | -163,016.39 | -663,106.74 | 266,066.96 | -9,855.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -17,594,334.56 | -29,588,174.96 | -8,805,286.23 | -10,308,807.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,121,315.36 | -4,101,756.18 | -29,283,665.21 | -2,194,829.03 |
| Increase of Payables In Operating (LESS: Decrease) | 18,176,020.50 | -5,639,260.74 | 20,008,881.27 | 9,102,107.98 |
| Others | -- | -- | 868,039.97 | -- |
| Net Cash Flows From Operating Activities | 114,254,488.85 | 64,136,095.25 | 93,132,042.86 | 65,913,155.48 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 832,943,715.71 | 213,851,292.97 | 158,545,575.28 | 121,512,605.12 |
| LESS:The Initial Cash | 213,851,292.97 | 158,545,575.28 | 121,512,605.12 | 157,277,847.30 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 619,092,422.74 | 55,305,717.69 | 37,032,970.16 | -35,765,242.18 |
| Currency in : RMB |